Which ETFs own EYE?
National Vision Holdings, Inc. · Consumer Cyclical · Specialty Retail · US — 100 ETFs hold it, worth $300.0M across 23.78M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | XRT State Street SPDR S&P Retail ETF | 1.39% | 298.86K | $5.4M | $386.1M | Consumer Discretionary | +0.21% | |
| 2 | FDLS Inspire Fidelis Multi Factor ETF | 0.99% | 148.04K | $2.5M | $249.7M | Developed Markets | +0.67% | |
| 3 | XSVM Invesco S&P SmallCap Value with… | 0.74% | 258.71K | $4.3M | $586.0M | Us Small Cap | -0.70% | |
| 4 | PSCD Invesco S&P SmallCap Consumer… | 0.59% | 7.99K | $133.3K | $22.7M | Consumer Discretionary | -1.14% | |
| 5 | YUNG Corgi ETF Trust I - Longevity Consumer… | 0.58% | 329 | $5.5K | $931.5K | — | 0.00% | |
| 6 | FYT First Trust Small Cap Value AlphaDEX… | 0.38% | 38.35K | $639.7K | $169.5M | Us Small Cap | -0.47% | |
| 7 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.32% | 23.04K | $384.3K | $119.7M | Us Small Cap | +0.98% | |
| 8 | RETL Direxion Daily Retail Bull 3X Shares | 0.29% | 17.57K | $294.2K | $30.3M | Financials | +0.80% | |
| 9 | QIDX Indexperts Quality Earnings Focused ETF | 0.26% | 6.03K | $100.5K | $39.4M | Active | +0.36% | |
| 10 | FESC First Eagle Small Cap Equity ETF | 0.25% | 749 | $12.5K | $5.0M | Us Small Cap | +0.36% | |
| 11 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 39.10K | $654.5K | $317.8M | Us Mid Cap | -0.11% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 153.79K | $2.6M | $1.34B | Us Small Cap | +0.28% | |
| 13 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 539 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 14 | SLY SPDR S&P 600 Small Cap ETF | 0.19% | 146.41K | $3.3M | $1.61B | Us Small Cap | -0.62% | |
| 15 | SLYG State Street SPDR S&P 600 Small Cap… | 0.16% | 464.27K | $7.8M | $4.78B | Us Small Cap | +0.70% | |
| 16 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.16% | 735.02K | $12.00 | $7.60B | Us Small Cap | +0.71% | |
| 17 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.16% | 99.88K | $1.7M | $1.10B | Us Small Cap | +0.71% | |
| 18 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.15% | 55.11K | $919.3K | $603.6M | Us Small Cap | +0.57% | |
| 19 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.14% | 511 | $11.2K | $7.8M | Us Small Cap | -1.16% | |
| 20 | VFMF Vanguard U.S. Multifactor ETF | 0.13% | 48.25K | $917.2K | $976.2M | — | +0.16% | |
| 21 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.13% | 151.51K | $2.5M | $1.98B | Us Small Cap | -0.44% | |
| 22 | TPSC Timothy Plan US Small Cap Core ETF | 0.12% | 24.30K | $405.2K | $350.1M | Us Small Cap | +0.09% | |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 182.49K | $3.0M | $2.65B | Financials | +0.64% | |
| 24 | RUSC Russell Investments Exchange Traded… | 0.10% | 5.14K | $85.7K | $81.1M | Us Small Cap | +0.39% | |
| 25 | NUSC Nuveen ESG Small-Cap ETF | 0.10% | 75.91K | $1.3M | $1.23B | Us Small Cap | +0.57% | |
| 26 | XJR iShares ESG Select Screened S&P… | 0.09% | 10.72K | $179.00 | $208.9M | Us Small Cap | +0.77% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 173.08K | $2.9M | $3.06B | Us Small Cap | +0.03% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.09% | 12.21K | $203.7K | $236.4M | Us Small Cap | 0.00% | |
| 29 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 424.88K | $7.1M | $8.76B | Financials | +0.17% | |
| 30 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 49.79K | $833.4K | $1.04B | Us Small Cap | +0.43% | |
| 31 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 4.72M | $79.00 | $103.24B | Us Small Cap | +0.17% | |
| 32 | FDIS Fidelity MSCI Consumer Discretionary… | 0.08% | 77.33K | $1.3M | $1.63B | Consumer Discretionary | +1.06% | |
| 33 | SPSM State Street SPDR Portfolio S&P 600… | 0.08% | 719.26K | $12.2M | $15.84B | Us Small Cap | +0.17% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 288.72K | $4.9M | $6.40B | Us Small Cap | +0.13% | |
| 35 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 64.17K | $1.1M | $1.40B | Us Small Cap | -0.13% | |
| 36 | FAB First Trust Multi Cap Value AlphaDEX… | 0.08% | 7.03K | $117.3K | $156.5M | Value | -0.34% | |
| 37 | VCR Vanguard Consumer Discretionary ETF | 0.08% | 290.81K | $5.0M | $6.60B | Consumer Discretionary | +1.07% | |
| 38 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 30.73K | $584.3K | $957.4M | Financials | -0.36% | |
| 39 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 303.43K | $5.1M | $7.56B | — | +0.20% | |
| 40 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.07% | 1.08M | $18.1M | $26.81B | Us Small Cap | -0.39% | |
| 41 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 103.95K | $1.7M | $2.73B | Us Small Cap | +0.59% | |
| 42 | SAA ProShares - Ultra SmallCap600 | 0.06% | 914 | $15.2K | $25.6M | Developed Markets | +0.42% | |
| 43 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 192 | $3.2K | $5.8M | Us Small Cap | +0.57% | |
| 44 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 996.10K | $16.7M | $30.12B | Value | -0.43% | |
| 45 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 22.68K | $378.2K | $729.9M | Us Small Cap | +0.40% | |
| 46 | IWM iShares Russell 2000 ETF | 0.04% | 2.09M | $34.9M | $78.27B | Us Small Cap | +0.49% | |
| 47 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 1.46K | $24.5K | $55.4M | Covered Call | +0.63% | |
| 48 | RSSL Global X - Russell 2000 ETF | 0.04% | 37.89K | $632.0K | $1.41B | Financials | +0.21% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.04% | 457.73K | $7.8M | $18.00B | Us Small Cap | +0.50% | |
| 50 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 24.23K | $407.5K | $960.7M | Us Small Cap | +1.48% | |
| 51 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 24.23K | $405.6K | $958.5M | Us Small Cap | +0.73% | |
| 52 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 4.64K | $77.3K | $185.0M | Covered Call | +0.96% | |
| 53 | STSB iShares Factors US Small Blend Style ETF | 0.04% | 52 | $2.5K | $7.3M | — | -23.11% | |
| 54 | VFQY Vanguard U.S. Quality Factor ETF | 0.04% | 9.61K | $182.7K | $506.9M | Financials | +0.25% | |
| 55 | RB ProShares Trust - ProShares Russell… | 0.04% | 26 | $433.68 | $1.2M | Buffer | 0.00% | |
| 56 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 15.04K | $251.8K | $683.9M | Us Small Cap | +0.06% | |
| 57 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 418.42K | $7.0M | $21.73B | Us Small Cap | +0.40% | |
| 58 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 4.82K | $80.4K | $264.6M | Us Small Cap | +0.30% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.03% | 597.17K | $10.0M | $33.87B | Us Small Cap | +0.32% | |
| 60 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 1.11M | $19.0M | $68.20B | Us Small Cap | +0.22% | |
| 61 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.03% | 2.07K | $34.5K | $126.1M | Technology | 0.00% | |
| 62 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.45K | $55.00 | $274.0M | Us Small Cap | +0.83% | |
| 63 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.24K | $54.00 | $278.3M | Financials | 0.00% | |
| 64 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 3.24K | $54.00 | $271.8M | Us Small Cap | +0.64% | |
| 65 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.26K | $54.4K | $279.8M | Developed Markets | +1.37% | |
| 66 | VXF Vanguard Extended Market ETF | 0.02% | 928.46K | $15.9M | $95.40B | — | +0.80% | |
| 67 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.75M | $29.9M | $185.30B | Us Small Cap | +0.64% | |
| 68 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.93K | $32.1K | $225.1M | Developed Markets | +0.96% | |
| 69 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.07K | $84.8K | $655.6M | Financials | +0.73% | |
| 70 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 12.39K | $211.6K | $1.70B | Us Small Cap | +0.91% | |
| 71 | IWO iShares Russell 2000 Growth ETF | 0.01% | 98.12K | $1.6M | $13.97B | Us Small Cap | +0.94% | |
| 72 | SFGV Sequoia Global Value ETF | 0.01% | 7.59K | $130.0K | $1.16B | International | +0.44% | |
| 73 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 39.69K | $664.4K | $6.18B | Financials | +0.25% | |
| 74 | IWN iShares Russell 2000 Value ETF | 0.01% | 630.59K | $10.00 | $13.85B | Us Small Cap | -0.04% | |
| 75 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 65.97K | $1.1M | $15.34B | Value | +0.27% | |
| 76 | HDG ProShares - Hedge Replication ETF | 0.01% | 97 | $1.6K | $22.5M | Financials | 0.00% | |
| 77 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 8.79K | $147.2K | $2.39B | Esg | +0.48% | |
| 78 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 284.46K | $4.8M | $88.60B | — | +0.49% | |
| 79 | TILT Northern Trust Morningstar US Market… | 0.00% | 6.52K | $108.8K | $2.20B | — | +0.45% | |
| 80 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 4.21K | $70.5K | $1.48B | — | +0.19% | |
| 81 | VEGN US Vegan Climate ETF | 0.00% | 441 | $7.4K | $188.6M | Clean Energy | +0.51% | |
| 82 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 26.67K | $446.5K | $10.94B | — | +0.63% | |
| 83 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 1.81K | $30.1K | $766.0M | Value | +0.32% | |
| 84 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 81.37K | $1.4M | $45.59B | — | +0.44% | |
| 85 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 18.02K | $301.7K | $13.12B | — | +0.49% | |
| 86 | DFUS Dimensional U.S. Equity ETF | 0.00% | 26.25K | $439.4K | $21.65B | — | +0.62% | |
| 87 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 16.50K | $276.1K | $14.21B | — | +0.59% | |
| 88 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 103.84K | $1.7M | $97.48B | — | +0.64% | |
| 89 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.42M | $41.3M | $2.30T | Total Market | +0.63% | |
| 90 | IWV iShares Russell 3000 ETF | 0.00% | 21.23K | $355.4K | $20.45B | — | +0.63% | |
| 91 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 46.63K | $786.4K | $45.06B | — | +0.61% | |
| 92 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.40K | $109.3K | $6.40B | — | +0.62% | |
| 93 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 476 | $8.0K | $491.0M | — | +0.24% | |
| 94 | AVUS Avantis U.S. Equity ETF | 0.00% | 9.85K | $164.9K | $14.77B | — | +0.35% | |
| 95 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 70 | $1.2K | $133.2M | Momentum | +0.40% | |
| 96 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 810 | $13.6K | $1.80B | Developed Markets | +0.55% | |
| 97 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 35 | $585.90 | $790.1M | Active | +0.56% | |
| 98 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 245 | $4.1K | $6.41B | Us Small Cap | +0.46% | |
| 99 | EBI Longview Advantage ETF | 0.00% | 8 | $133.31 | $687.3M | — | -0.03% | |
| 100 | EHLS Even Herd Long Short ETF | -0.29% | -10.08K | -$168.7K | $58.8M | Developed Markets | +0.28% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.